Skip to content
Screener

Imperial Oil IMO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

SOC
Sable Offshore Corp.SOC
$1.77M+92.8%
Marathon Petroleum logo
Marathon PetroleumMPC
$501M+22.2%
Devon Energy logo
Devon EnergyDVN
$139M+107%
HF Sinclair logo
HF SinclairDINO
$90M+7.1%
ConocoPhillips logo
ConocoPhillipsCOP
$950M-7.2%
Permian Resources logo
Permian ResourcesPR
$82.76M+18.1%

Other financials

Income statement

See full
Revenue$16.1B+43.0%
Net income$2.2B+131%
EPS (diluted)$4.52+143%

Balance sheet

See full
Cash & equivalents$2.8B+19.0%
Total debt$4.0B-5.8%
Total equity$24.5B-1.8%
Total assets$47.9B+8.3%

Cash flow

See full
Operating cash flow$2.7B+84.6%
CapEx-$530.0M-213%
Free cash flow$2.2B+119%

Valuation

See full
Market cap$60.42B+42.4%
P/E14.5×+5.5×
P/S1.2×+0.3×

Profitability

See full
Net margin8%-1.4pp
FCF margin9.7%+0.7pp

Returns & leverage

See full
Return on equity16.8%-2.4pp
Debt / equity0.2×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Imperial Oil in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Imperial Oil’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 12:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000049938-26-000019

FAQ

What is Imperial Oil's operating lease liabilities (current)?
Imperial Oil (IMO) reported operating lease liabilities (current) of $77M in Q1 2026.
How has Imperial Oil's operating lease liabilities (current) changed year-over-year?
Imperial Oil's operating lease liabilities (current) decreased by 21.4% year-over-year, from $98M to $77M.
What is the long-term trend for Imperial Oil's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Imperial Oil's operating lease liabilities (current) has grown at a -14.6% compound annual growth rate (CAGR), from $192M to $87M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Imperial Oil's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude